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Explore Mobility Vehicles Ltd

ActiveMicro-entity accountsMotor tradersMiddlesbrough
Company number
09718351
Incorporated
5 Aug 201511 years trading
Registered office
4 Bramley Grove, Marton-In-Cleveland, Middlesbrough, Cleveland, TS7 8QA
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
231 days
31 May 2027
Net assets
£30K▲
+83.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Explore Mobility Vehicles Ltd is a 11-year-old private limited company registered in Middlesbrough, company number 09718351, one of 166 motor trade companies in Middlesbrough. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
18 Aug 2027
in 310 days
Last made up to 4 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £14K (+83.6%) on the year before, to £30K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £139K against £109K owed within a year: 1.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K31 August 2016: net assets £1,721£1,721201631 August 2017: net assets £5,351£5,351201731 August 2018: net assets £1,766£1,766201831 August 2019: net assets £3,317£3,317201931 August 2020: net assets £8,875£8,875202031 August 2021: net assets £8,690£8,690202131 August 2022: net assets £3,708£3,708202231 August 2023: net assets £7,625£7,625202331 August 2024: net assets £16K£16K202431 August 2025: net assets £30K£30K2025
Net assets at each year end, 2016 to 2025£0£20K31 August 2016: net assets £1,721£1,721'1631 August 2017: net assets £5,351£5,351'1731 August 2018: net assets £1,766£1,766'1831 August 2019: net assets £3,317£3,317'1931 August 2020: net assets £8,875£8,875'2031 August 2021: net assets £8,690£8,690'2131 August 2022: net assets £3,708£3,708'2231 August 2023: net assets £7,625£7,625'2331 August 2024: net assets £16K£16K'2431 August 2025: net assets £30K£30K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£30K£139K£109K2
31 Aug 2024£16K£131K£115K2
31 Aug 2023£7,625£129K£121K2
31 Aug 2022£3,708£122K£118K2
31 Aug 2021£8,690£145K£137K2
31 Aug 2020£8,875£134K£126K2
31 Aug 2019£3,317£143K£140K
31 Aug 2018£1,766£144K£143K
31 Aug 2017£5,351£158K£153K
31 Aug 2016£1,721£25K£99K£98K

Where Explore Mobility Vehicles Ltd is registered

Explore Mobility Vehicles Ltd's registered office on a map of the UK

The registered office is in Middlesbrough (TS7), in the Middlesbrough local authority area, North East. Show TS7 8QA on a map.

Other trade companies in TS7

What happens if Explore Mobility Vehicles Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09718351
Status
Active
Company type
Private limited company
Incorporated
5 August 2015 (11 years ago)
Registered office
4 Bramley Grove, Marton-In-Cleveland, Middlesbrough, Cleveland, TS7 8QA
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
4 August 2026
Previous names
Compass Mobility Vehicles Ltd (until 18 Aug 2015)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

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Frequently asked questions

When are Explore Mobility Vehicles Ltd's accounts due?

Explore Mobility Vehicles Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Explore Mobility Vehicles Ltd's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Explore Mobility Vehicles Ltd still trading?

Explore Mobility Vehicles Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Explore Mobility Vehicles Ltd do?

Explore Mobility Vehicles Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Explore Mobility Vehicles Ltd?

Explore Mobility Vehicles Ltd was incorporated on 5 August 2015, 11 years ago.

What is the penalty if Explore Mobility Vehicles Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Explore Mobility Vehicles Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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